TAVIS, a.s.

Company financial profile・Company ID 35709901・Jadrová 3226/5, 82102 Bratislava・Founded 1997

Financial report Financial statements

Active

Turnover 2025

25 K €

+42 %

Company ID: 35709901
Tax ID: 2021395816
VAT ID: —

Registered office: TAVIS, a.s.Jadrová 3226/5 82102 Bratislava
Established: Thursday, February 20, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/1333/B

Profit 2025

14 K €

+255 %Net profit after tax

Assets

182 K €

+8.1 %Total assets, stated excl. VAT

Equity

−183 K €

+7.3 %Assets less external liabilities

Debt ratio

200.7 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+255 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.4 %

+34 pp

Profit / revenue

ROA

7.9 %

+5.5 pp

Return on assets

ROE

-7.9 %

−5.8 pp

Return on equity

Return on costs

129.5 %

+100 pp

Profit / (revenue − profit)

Added value to revenue

-43.5 %

−35 pp

Added value / revenue

Earnings before tax

14 K €

+199 %

Profit + income tax

Effective tax

0.0 %

−16 pp

Income tax / earnings before tax

Current ratio

4.11

+5.0 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,452 €	−3,191 €	−1,526 €	−11 K €
Operating revenue	21 K €	17 K €	18 K €	25 K €
Profit after tax	−8,255 €	752 €	4,043 €	14 K €
Income tax	529 €	446 €	758 €	0 €
Current income tax	529 €	446 €	758 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets8,086 €
Current assets173 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−183 K €
Liabilities364 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	191 K €	169 K €	168 K €	182 K €
Non-current assets	358 €	0 €	0 €	8,086 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	358 €	0 €	0 €	8,086 €
Current assets	191 K €	169 K €	168 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	159 K €	159 K €	159 K €	164 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	9,545 €	8,699 €	8,993 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	169 K €	168 K €	182 K €
Equity	−202 K €	−201 K €	−197 K €	−183 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	481 €	481 €	481 €	885 €
Profit/loss of previous years	−227 K €	−236 K €	−235 K €	−231 K €
Profit/loss for the accounting period after tax	−8,255 €	752 €	4,043 €	14 K €
Liabilities	393 K €	370 K €	365 K €	364 K €
Non-current liabilities	346 K €	322 K €	322 K €	322 K €
Current liabilities	47 K €	48 K €	43 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie dát,Valid from Friday, April 9, 2004
poradenské služby ohľadne elektronických zariadení na spracovnie dát,Valid from Friday, April 9, 2004
poradenské služby ohľadne programov na spracovanie dát,Valid from Friday, April 9, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, April 9, 2004
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajov,Valid from Friday, April 9, 2004
školiaca činnosť v oblasti výpočtovej techniky,Valid from Friday, April 9, 2004
činnosť ekonomických a organizačných poradcov,Valid Friday, April 5, 2002 – Thursday, April 8, 2004
factoring a forfaiting,Valid from Friday, April 5, 2002
finančný leasing,Valid from Friday, April 5, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, April 5, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Branislav GábrišActive
Predstavenstvofrom Friday, November 10, 2000
predseda
Address Jelenia 3132/2, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Július PribylinecEnded
PredstavenstvoFriday, November 10, 2000 – Thursday, April 8, 2004
člen
Address Ľubovnianska 3195/2, Bratislava, Slovenská republika
Dr. Michal Čulák, CSc.Ended
PredstavenstvoFriday, April 21, 2000 – Thursday, April 8, 2004
člen
Address Bzovická 22, Bratislava, Slovenská republika
Ing. Július PribylinecEnded
PredstavenstvoMonday, June 30, 1997 – Thursday, November 9, 2000
predseda predstavenstva
Address Ľubovnianska 3195/2, Bratislava, Slovenská republika
Doc. Ing. Milan Vaigl, CSc.Ended
PredstavenstvoThursday, February 20, 1997 – Thursday, November 9, 2000
člen
Address Krajňakova 7, Bratislava, Slovenská republika
Dr. Michal Čulák, CSc.Ended
PredstavenstvoThursday, February 20, 1997 – Thursday, April 20, 2000
predseda
Address Bzovická 22, Bratislava, Slovenská republika
Milan SrníkEnded
PredstavenstvoThursday, February 20, 1997 – Sunday, June 29, 1997
člen
Address Molecova 10/3, Bratislava, Slovenská republika

Related persons

3 active of 8

Ing. Jozef ZrníkActive
Člen dozorného orgánufrom Wednesday, December 17, 2003
Address Hranice pod Hurkou 1602, 75301 Hranice pod Hurkou, Česká republika
Jaroslav ChrabačkaActive
Člen dozorného orgánufrom Wednesday, December 17, 2003
Address Ostravská 16, 04001 Košice, Slovenská republika
Mário Praslička, r.č.: 740808Active
Člen dozorného orgánufrom Wednesday, December 17, 2003
Address Studenohorská 52, 84103 Bratislava, Slovenská republika
Andrea MikletičováEnded
Člen dozorného orgánuFriday, April 21, 2000 – Thursday, April 8, 2004
Address Toryská 27, Bratislava, Slovenská republika
Jana HyžováEnded
Člen dozorného orgánuFriday, April 21, 2000 – Thursday, April 8, 2004
Address Podzáhradná 43, Bratislava, Slovenská republika
Cecília SenášiováEnded
Člen dozorného orgánuThursday, February 20, 1997 – Thursday, April 20, 2000
Address Stavbárska 8689/2, Bratislava, Slovenská republika
Ing. Eva PačesováEnded
Člen dozorného orgánuThursday, February 20, 1997 – Thursday, April 20, 2000
Address Ambroseho 2468, Bratislava, Slovenská republika
Jozef JablonkaEnded
Člen dozorného orgánuThursday, February 20, 1997 – Thursday, April 8, 2004
Address Ondrejovova 17, Bratislava, Slovenská republika

Company history

6 changes in the register

Names
4 records
- TAVIS, a.s.from Friday, April 9, 2004
- HUTOS, a.s.Friday, April 5, 2002 – Thursday, April 8, 2004
- Hutnícka obchodná spoločnosť, a.s. v skratke HUTOS, a.s.Monday, June 30, 1997 – Thursday, April 4, 2002
- Hutnícka obchodná spoločnosť, a.s.Thursday, February 20, 1997 – Sunday, June 29, 1997
Registered office
4 records
- Jadrová 3226/5, 82102 Bratislava, Slovenská republikafrom Friday, April 9, 2004
- Bajkalská 25, 82718 Bratislava, Slovenská republikaFriday, April 5, 2002 – Thursday, April 8, 2004
- Páričkova 18, 82108 Bratislava, Slovenská republikaFriday, April 21, 2000 – Thursday, April 4, 2002
- Jégeho 8, 81106 Bratislava, Slovenská republikaThursday, February 20, 1997 – Thursday, April 20, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/1333/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Friday, April 9, 2004Dr. Michal Čulák, deň zániku funkcie: 7.6.2002. Ing. Július Pribylinec, deň zániku funkcie: 7.6.2002. Jozef Jablonka, deň zániku funkcie: 1.2.2002. Jana Hyžová, deň zániku funkcie: 1.2.2002. Andrea Mikletičová, deň zániku funkcie: 1.2.2002.
Friday, April 5, 2002Zmena stanov schválená dňa 26. 6. 2001 valným zhromaždením, priebeh ktorého bol osvedčený do notárskej zápisnice N 400/01, Nz 400/01, ktorou sa mení predchádzajúce obchodné meno a sídlo Hutnícka obchodná spoločnosť, a.s., Páričkova 18, Bratislava.
Friday, November 10, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.10.2000 na ktorom boli schválené personálne zmeny v predstavenstve.
Friday, April 21, 2000Zmena stanov odsúhlasená na mimoriadnom valnom zhromaždení dňa 16.12.1999, priebeh osvedčený notárskou zápisnicou N 766/99, Nz 766/99 spísanou notárkou JUDr. Danielou Šikutovou. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 2.12.1999. Zápisnica z Dozornej rady zo dňa 2.12.1999.
Monday, June 30, 1997Osvedčenie o priebehu valného zhromaždenia vo forme notárskej zápisnice zo dňa 22.5.1997 pod č. N 136/97, Nz 136/97 na ktorom bola schválená zmena stanov.
Thursday, February 20, 1997Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou listinou a rozhodnutím zakladateľa osvedčeným do notárskej zápisnice č. N 16/97, Nz 16/97 zo dňa 22.1.1997, doplnené rozhodnutím zakladateľa osvedčeným do notárskej zápisnice č. N 42/97, Nz 42/97 zo dňa 11.2.1997, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: Sa 1921

TAVIS, a.s.

Registered office

TAVIS, a.s.

Jadrová 3226/5, 82102 Bratislava

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TAVIS, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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